Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $374 | 2,937 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 2,312 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $375 | 18,174 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $375 | 6,539 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $377 | 10,924 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $378 | 4,204 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $379 | 17,818 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $379 | 950 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $380 | 3,590 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $381 | 4,277 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $382 | 3,056 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $383 | 4,602 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $388 | 4,061 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $390 | 10,315 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $391 | 2,467 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $393 | 4,751 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $393 | 2,305 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $393 | 3,468 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $394 | 2,393 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $395 | 6,576 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $395 | 6,048 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $396 | 21,630 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $397 | 4,891 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $400 | 2,352 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $400 | 13,038 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401 | 3,688 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $403 | 2,710 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $405 | 24,772 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $405 | 5,251 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $405 | 14,582 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $408 | 2,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $410 | 2,001 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $411 | 5,446 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $412 | 15,146 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $412 | 5,995 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $413 | 1,614 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $414 | 5,953 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $418 | 6,265 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $419 | 17,088 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $423 | 8,595 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $426 | 2,522 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $429 | 2,888 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $435 | 3,460 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $438 | 11,549 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $445 | 4,348 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $446 | 8,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $447 | 3,968 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $447 | 6,687 | 0.0% |
| PPG Inds(PPG) | COM | 693506107 | $450 | 3,802 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $450 | 12,993 | 0.0% |